Occidental Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,709
| Closed | -$59K | – | 258 |
|
|
2024
Q4 | $59K | Buy |
4,709
+275
| +6% | +$3.44K | 0.01% | 212 |
|
|
2024
Q3 | $55.2K | Buy |
4,434
+532
| +14% | +$6.62K | 0.01% | 214 |
|
|
2024
Q2 | $45.6K | Buy |
3,902
+126
| +3% | +$1.47K | 0.01% | 205 |
|
|
2024
Q1 | $45.2K | Buy |
3,776
+545
| +17% | +$6.52K | 0.01% | 201 |
|
|
2023
Q4 | $38.5K | Buy |
3,231
+58
| +2% | +$691 | 0.01% | 207 |
|
|
2023
Q3 | $35K | Buy |
3,173
+400
| +14% | +$4.42K | 0.01% | 201 |
|
|
2023
Q2 | $34.5K | Buy |
2,773
+129
| +5% | +$1.61K | 0.01% | 214 |
|
|
2023
Q1 | $31.7K | Buy |
+2,644
| New | +$31.7K | 0.01% | 204 |
|